23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
191,191 GBP2024-12-31
250,305 GBP2023-12-31
Fixed Assets
191,191 GBP2024-12-31
250,305 GBP2023-12-31
Total Inventories
123,451 GBP2024-12-31
149,684 GBP2023-12-31
Debtors
100,854 GBP2024-12-31
126,487 GBP2023-12-31
Cash at bank and in hand
37,690 GBP2024-12-31
65,732 GBP2023-12-31
Current Assets
261,995 GBP2024-12-31
341,903 GBP2023-12-31
Net Current Assets/Liabilities
79,685 GBP2024-12-31
150,141 GBP2023-12-31
Total Assets Less Current Liabilities
270,876 GBP2024-12-31
400,446 GBP2023-12-31
Net Assets/Liabilities
197,102 GBP2024-12-31
288,366 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Share premium
4,975 GBP2024-12-31
4,975 GBP2023-12-31
Retained earnings (accumulated losses)
192,002 GBP2024-12-31
283,266 GBP2023-12-31
Equity
197,102 GBP2024-12-31
288,366 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800,146 GBP2024-12-31
800,146 GBP2024-01-01
Motor vehicles
191,880 GBP2024-12-31
172,990 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
992,026 GBP2024-12-31
973,136 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679,500 GBP2024-12-31
629,485 GBP2024-01-01
Motor vehicles
121,335 GBP2024-12-31
93,346 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,835 GBP2024-12-31
722,831 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
50,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
120,646 GBP2024-12-31
Motor vehicles
70,545 GBP2024-12-31
Finished Goods/Goods for Resale
123,451 GBP2024-12-31
149,684 GBP2023-12-31
Trade Debtors/Trade Receivables
65,451 GBP2024-12-31
91,391 GBP2023-12-31
Amounts owed by group undertakings and participating interests
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Prepayments/Accrued Income
10,403 GBP2024-12-31
10,096 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,293 GBP2024-12-31
33,846 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,306 GBP2024-12-31
41,164 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,643 GBP2024-12-31
86,444 GBP2023-12-31
Taxation/Social Security Payable
30,672 GBP2024-12-31
26,047 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
4,400 GBP2024-12-31
2,268 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,996 GBP2024-12-31
1,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,889 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,774 GBP2024-12-31
103,191 GBP2023-12-31